KCG HLDGS INC's ticker is KCG and the CUSIP is 48244B100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $369,000 | -27.8% | 18,542 | -35.4% | 0.00% | -100.0% |
| Q1 2017 | $511,000 | -40.8% | 28,681 | -56.0% | 0.00% | 0.0% |
| Q4 2016 | $863,000 | -2.0% | 65,114 | +14.8% | 0.00% | 0.0% |
| Q3 2016 | $881,000 | +604.8% | 56,709 | +440.8% | 0.00% | – |
| Q1 2016 | $125,000 | -35.2% | 10,486 | -33.1% | 0.00% | – |
| Q4 2015 | $193,000 | -24.0% | 15,665 | -32.2% | 0.00% | -100.0% |
| Q3 2015 | $254,000 | -24.2% | 23,112 | -14.9% | 0.00% | 0.0% |
| Q2 2015 | $335,000 | -26.4% | 27,156 | -26.8% | 0.00% | 0.0% |
| Q1 2015 | $455,000 | -15.3% | 37,100 | -19.5% | 0.00% | 0.0% |
| Q4 2014 | $537,000 | +118.3% | 46,100 | +89.7% | 0.00% | 0.0% |
| Q3 2014 | $246,000 | – | 24,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adirondack Research & Management Inc. | 469,690 | $6,223,000 | 2.11% |
| CONTINENTAL ADVISORS LLC | 439,614 | $5,825,000 | 1.58% |
| Jefferies Group LLC | 15,935,031 | $211,139,000 | 1.18% |
| Interval Partners, LP | 853,958 | $11,315,000 | 0.68% |
| Matarin Capital Management, LLC | 448,418 | $5,941,539,000 | 0.67% |
| HBK INVESTMENTS L P | 5,125,000 | $67,906,000 | 0.66% |
| Penn Capital Management Company, LLC | 563,989 | $8,366,000 | 0.52% |
| CONTINENTAL ADVISORS LLC | 100,000 | $1,325,000 | 0.36% |
| Manikay Partners, LLC | 500,000 | $6,625,000 | 0.35% |
| Graham Capital Management, L.P. | 480,000 | $6,360,000 | 0.26% |